All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
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| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
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|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| SII / Sprott Inc.
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| ISLT / Islet Sciences, Inc.
|
|
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
|
|
|
|
|
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| VVC / Vectren Corp.
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
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|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| CTWS / Connecticut Water Service, Inc.
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| WAAS / AquaVenture Holdings Limited
|
|
|
|
|
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|
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| NFX / Newfield Exploration Company
|
|
|
|
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|
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| TVAGF / TVA Group Inc.
|
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| PBCT / People`s United Financial Inc
|
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|
|
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
|
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|
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| FMC / FMC Corporation
|
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|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| HSHL / Home Solutions Health Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THVB / Thomasville Bancshares, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| COCBF / Coastal Caribbean Oils & Minerals, Ltd.
|
|
|
|
|
|
|
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| CASI / CASI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
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|
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| RIG / Transocean Ltd.
|
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
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|
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| FSLR / First Solar, Inc.
|
|
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| WPC / W. P. Carey Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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|
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|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
|
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| SLB / Schlumberger Limited
|
|
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| PFE / Pfizer Inc.
|
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| HPQ / HP Inc.
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PGEN / Precigen, Inc.
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CWT / California Water Service Group
|
|
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| F / Ford Motor Company
|
|
|
|
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|
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| V / Visa Inc.
|
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
|
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|
|
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| KO / The Coca-Cola Company
|
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|
|
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|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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|
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| COP / ConocoPhillips
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| IRM / Iron Mountain Incorporated
|
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|
|
| TRN / Trinity Industries, Inc.
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| CODI / Compass Diversified
|
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| GM / General Motors Company
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
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|
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|
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| MDT / Medtronic plc
|
|
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|
|
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|
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| AES / The AES Corporation
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
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|
|
| MET / MetLife, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
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| SYY / Sysco Corporation
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
|
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|
|
| BA / The Boeing Company
|
|
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|
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| NUE / Nucor Corporation
|
|
|
|
|
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|
|
| IP / International Paper Company
|
|
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|
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|
|
| GEO / The GEO Group, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
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|
| GOOGL / Alphabet Inc.
|
|
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| DOW / Dow Inc.
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
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|
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| SHOP / Shopify Inc.
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
|
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| FLO / Flowers Foods, Inc.
|
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| CI / The Cigna Group
|
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| SO / The Southern Company
|
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| SXT / Sensient Technologies Corporation
|
|
|
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|
|
| HON / Honeywell International Inc.
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
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|
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|
|
| NEM / Newmont Corporation
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
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|
